Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$100M
3
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Top Sells

1
+$197M
2
+$65.4M
3
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
2526
First Commonwealth Financial
FCF
$1.84B
$211K ﹤0.01%
12,531
-1,857
RDY icon
2527
Dr. Reddy's Laboratories
RDY
$11.3B
$211K ﹤0.01%
15,062
+3,177
TRP icon
2528
TC Energy
TRP
$71.1B
$211K ﹤0.01%
3,831
-17
APPS icon
2529
Digital Turbine
APPS
$506M
$210K ﹤0.01%
42,083
+7,610
SBH icon
2530
Sally Beauty Holdings
SBH
$1.14B
$210K ﹤0.01%
14,693
+1,490
TY icon
2531
TRI-Continental Corp
TY
$1.84B
$210K ﹤0.01%
6,421
+3,136
UVE icon
2532
Universal Insurance Holdings
UVE
$1.08B
$210K ﹤0.01%
6,207
+127
WD icon
2533
Walker & Dunlop
WD
$1.75B
$210K ﹤0.01%
3,498
+2,160
BMBL icon
2534
Bumble
BMBL
$410M
$210K ﹤0.01%
58,731
+2,245
FTHY
2535
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$210K ﹤0.01%
14,922
BATT icon
2536
Amplify Lithium & Battery Technology ETF
BATT
$126M
$209K ﹤0.01%
15,161
+277
MFG icon
2537
Mizuho Financial
MFG
$106B
$209K ﹤0.01%
28,535
+3,381
OUT icon
2538
Outfront Media
OUT
$5.55B
$209K ﹤0.01%
8,682
+453
ROBO icon
2539
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$209K ﹤0.01%
3,019
-231
COGT icon
2540
Cogent Biosciences
COGT
$5.58B
$208K ﹤0.01%
5,858
+276
LOGI icon
2541
Logitech
LOGI
$14.8B
$208K ﹤0.01%
2,072
+272
IWMI
2542
NEOS Russell 2000 High Income ETF
IWMI
$827M
$208K ﹤0.01%
4,275
+286
JHEM icon
2543
John Hancock Multifactor Emerging Markets ETF
JHEM
$976M
$207K ﹤0.01%
6,284
+22
ONT
2544
Onterris, Inc.
ONT
$553M
$207K ﹤0.01%
8,324
+659
PREF icon
2545
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
$207K ﹤0.01%
10,850
+23
UMH
2546
UMH Properties
UMH
$1.27B
$207K ﹤0.01%
13,037
+11,882
JANM
2547
FT U.S. Equity Max Buffer ETF - January
JANM
$37.9M
$207K ﹤0.01%
6,260
-30
AM icon
2548
Antero Midstream
AM
$10.4B
$206K ﹤0.01%
11,606
-655
EHAB icon
2549
Enhabit
EHAB
$206K ﹤0.01%
22,344
-570
NTLA icon
2550
Intellia Therapeutics
NTLA
$1.91B
$206K ﹤0.01%
22,890
+3,703
100 101
102
103 104